HFSSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BARC	Barclays PLC	3.44%	725,368
2	ETR: CON	Continental Aktiengesellschaft	3.19%	34,684
3	EPA: SAN	Sanofi	3.18%	22,610
4	LON: GSK	GSK plc	3.07%	136,500
5	SWX: ROG	Roche Holding AG	2.99%	7,367
6	ETR: HEN3	Henkel AG & Co. KGaA	2.73%	24,139
7	LON: STAN	Standard Chartered PLC	2.72%	156,426
8	LON: BT.A	BT Group plc	2.61%	1,153,119
9	LON: WPP	WPP plc	2.57%	209,416
10	TYO: 6752	Panasonic Holdings Corporation	2.56%	194,200
11	LON: AAL	Anglo American plc	2.34%	61,854
12	TYO: 9404	Nippon Television Holdings, Inc.	2.31%	96,600
13	TYO: 4324	Dentsu Group Inc.	2.21%	73,900
14	LON: BATS	British American Tobacco p.l.c.	2.21%	43,140
15	LON: VOD	Vodafone Group Public Limited Company	2.21%	2,008,027
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.16%	47,107
17	LON: IMB	Imperial Brands PLC	2.09%	47,925
18	KRX: 105560	KB Financial Group Inc.	2.08%	25,683
19	SWX: UHR	The Swatch Group AG	2.06%	8,614
20	EPA: BNP	BNP Paribas SA	2.02%	22,848
21	EPA: GLE	Société Générale Société anonyme	2.01%	48,008
22	EBR: AGS	ageas SA/NV	2.00%	30,057
23	LON: TSCO	Tesco PLC	2.00%	336,377
24	LON: PRU	Prudential plc	2.00%	185,980
25	EPA: ORA	Orange S.A.	1.98%	142,490
26	BABAF	Alibaba Group Holding Limited	1.90%	120,000
27	EPA: CA	Carrefour SA	1.81%	98,141
28	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.79%	39,824
29	ETR: BAS	BASF SE	1.79%	28,731
30	TYO: 5108	Bridgestone Corporation	1.77%	38,200
31	TYO: 7459	MediPal Holdings Corporation	1.76%	90,800
32	AHCHF	Anhui Conch Cement Company Limited	1.75%	502,500
33	LON: BLND	British Land Company PLC	1.75%	290,364
34	AMS: ABN	ABN AMRO Bank N.V.	1.74%	80,234
35	EPA: CS	AXA SA	1.65%	33,719
36	EPA: RNO	Renault SA	1.58%	23,837
37	AMS: RAND	Randstad N.V.	1.41%	25,221
38	LON: RIO	Rio Tinto Group	1.39%	17,917
39	BIT: ENI	Eni S.p.A.	1.38%	75,864
40	TX	Ternium S.A.	1.31%	33,896
41	TYO: 6963	ROHM Co., Ltd.	1.30%	105,200
42	VIE: OMV	OMV Aktiengesellschaft	1.25%	23,481
43	BME: REP	Repsol, S.A.	1.23%	81,716
44	ETR: EVK	Evonik Industries AG	1.22%	50,084
45	LON: NWG	NatWest Group plc	1.18%	170,862
46	LON: HSBA	HSBC Holdings plc	1.13%	83,483
47	ETR: ALV	Allianz SE	1.10%	2,611
48	TYO: 9433	KDDI Corporation	1.08%	25,000
49	BIT: UCG	UniCredit S.p.A.	1.07%	17,968
50	ETR: VOW3	Volkswagen AG	1.02%	7,748

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Communication Services	21.50%
Consumer Discretionary	18.58%
Financials	18.55%
Consumer Staples	11.34%
Health Care	8.13%
Energy	8.05%
Materials	6.87%
Other	4.21%
Industrials	2.77%

Country Breakdown

Sector	% Weight
United Kingdom	31.85%
France	15.84%
Japan	15.49%
Germany	11.45%
Italy	5.68%
Switzerland	5.42%
Singapore	2.83%
Spain	2.61%
Belgium	2.49%
United States	2.44%
Australia	2.30%
Netherlands	1.59%